Ant Precision Industry Co Ltd (3646) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ant Precision Industry Co Ltd (3646) has a cash flow conversion efficiency ratio of 0.003x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$1.39 Million ≈ $43.92K USD) by net assets (NT$513.27 Million ≈ $16.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ant Precision Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Ant Precision Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 3646 current and long-term liabilities for a breakdown of total debt and financial obligations.
Ant Precision Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ant Precision Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ktop Reit
KO:145270
|
0.001x |
|
Uvre Ltd
AU:UVA
|
-0.248x |
|
Impero AS
CO:IMPERO
|
-1.696x |
|
Enero Group Ltd
AU:EGG
|
0.009x |
|
SoftOx Solutions AS
OL:SOFTX
|
0.003x |
|
Trend Gayrimenkul Yatirim Ortakligi AS
IS:TDGYO
|
0.222x |
|
Perdana Gapura Prima Tbk
JK:GPRA
|
0.078x |
|
Lee Enterprises Incorporated
NASDAQ:LEE
|
-0.109x |
Annual Cash Flow Conversion Efficiency for Ant Precision Industry Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Ant Precision Industry Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Ant Precision Industry Co Ltd (3646) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$513.27 Million ≈ $16.17 Million |
NT$74.83 Million ≈ $2.36 Million |
0.146x | -45.22% |
| 2024-12-31 | NT$549.92 Million ≈ $17.33 Million |
NT$146.35 Million ≈ $4.61 Million |
0.266x | -15.54% |
| 2023-12-31 | NT$536.99 Million ≈ $16.92 Million |
NT$169.21 Million ≈ $5.33 Million |
0.315x | +29.56% |
| 2022-12-31 | NT$557.88 Million ≈ $17.58 Million |
NT$135.68 Million ≈ $4.27 Million |
0.243x | +293.38% |
| 2021-12-31 | NT$512.03 Million ≈ $16.13 Million |
NT$31.66 Million ≈ $997.37K |
0.062x | -67.52% |
| 2020-12-31 | NT$473.82 Million ≈ $14.93 Million |
NT$90.20 Million ≈ $2.84 Million |
0.190x | +83.34% |
| 2019-12-31 | NT$466.40 Million ≈ $14.69 Million |
NT$48.43 Million ≈ $1.53 Million |
0.104x | -14.66% |
| 2018-12-31 | NT$477.39 Million ≈ $15.04 Million |
NT$58.09 Million ≈ $1.83 Million |
0.122x | +41.84% |
| 2017-12-31 | NT$472.29 Million ≈ $14.88 Million |
NT$40.51 Million ≈ $1.28 Million |
0.086x | -- |
About Ant Precision Industry Co Ltd
ANT Precision Industry Co., Ltd engages in the manufacture and sell of connectors, wire harnesses, and modules in Taiwan and internationally. It offers mold and die precision parts, and stainless-steel parts; automotive and industrial connectors, and wire harnesses; and modules, such as connectors, cables, PCBAs, housings, and other components. The company also engages in the precision machining,… Read more